TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$25.2M
3
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$13.3M

Top Sells

1
+$30.7M
2
+$18.8M
3
+$13.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Sector Composition

1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.12%
+37,399
102
$1.24M 0.12%
11,940
-1,596
103
$1.23M 0.11%
2,593
+280
104
$1.2M 0.11%
49,386
+29,124
105
$1.14M 0.11%
7,358
+2,572
106
$1.13M 0.11%
2,269
-810
107
$1.12M 0.1%
27,429
+11,496
108
$1.1M 0.1%
44,906
+31,928
109
$1.07M 0.1%
+37,665
110
$1.06M 0.1%
3,786
+523
111
$1.01M 0.09%
17,384
+6,070
112
$957K 0.09%
+37,725
113
$926K 0.09%
5,813
+1,724
114
$923K 0.09%
4,449
+64
115
$902K 0.08%
2,984
-4,750
116
$892K 0.08%
35,284
+3,113
117
$878K 0.08%
3,728
-806
118
$876K 0.08%
14,970
-3,056
119
$869K 0.08%
+9,791
120
$844K 0.08%
11,431
+6,158
121
$825K 0.08%
9,943
+3,305
122
$822K 0.08%
8,449
+1,327
123
$817K 0.08%
308
+181
124
$788K 0.07%
2,545
+907
125
$773K 0.07%
19,876
+387
3 4
5
6 7